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ONEV vs AVMC

Shared holdings
278
ONEV covered by AVMC
42.48%
AVMC covered by ONEV
42.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ONEV (March 31, 2026)

SecurityWeight
CARDINAL HEALTH INC1.73%
State Street Navigator Securities Lending Portfolio II1.40%
CENCORA INC0.98%
ARCH CAPITAL GROUP LTD0.97%
REGENERON PHARMACEUTICALS INC0.96%
MCKESSON CORP0.93%
COGNIZANT TECH SOLUTIONS CL A0.76%
OMNICOM GROUP INC0.76%
THE CIGNA GROUP0.74%
UNITED THERAPEUTICS CORP DEL0.74%
JABIL INC0.68%
LEIDOS HOLDINGS INC0.67%
T ROWE PRICE GRP0.67%
PULTEGROUP INC0.66%
ELECTRONIC ARTS INC0.66%
ALTRIA GROUP INC0.65%
CINCINNATI FINANCIAL CORP0.64%
NVR INC0.63%
HUMANA INC0.62%
EDISON INTL0.62%
ROSS STORES INC0.62%
HERSHEY CO/THE0.61%
ALLSTATE CORPORATION0.59%
EXPEDITORS INTL OF WASH INC0.59%
CUMMINS INC0.58%
EBAY INC0.58%
DOLLAR GENERAL CORP0.56%
CBOE GLOBAL MARKETS INC0.56%
ROYALTY PHARMA PLC0.55%
TRAVELERS COS IN0.55%
RELIANCE STEEL and ALUMINUM CO0.55%
NETAPP INC0.54%
MARKEL GROUP INC0.54%
AKAMAI TECHNOLOGIES INC0.53%
HARTFORD INSURANCE GROUP INC/THE0.51%
LYONDELLBASELL INDS CLASS A0.51%
GENERAL DYNAMICS CORPORATION0.50%
EOG RESOURCES INC0.50%
FLEX LTD0.49%
SNAP-ON INCORPORATED0.48%
HUNT J B TRANSPORT SERVICES IN0.48%
AMERICAN ELECTRIC POWER CO INC0.47%
VERISIGN INC0.47%
EMCOR GROUP INC0.46%
UNITED PARCEL SERVICE INC CL B0.46%
MARATHON PETROLEUM CORP0.46%
YUM! BRANDS INC0.45%
VICI PROPERTIES0.44%
HEWLETT PACKARD ENTERPRISE CO0.44%
TD SYNNEX CORP0.44%

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

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